CUSIP: 69291A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,432,314 | $5,658 | — | — |
| Q4 2024 | 1,432,314 | $5,729 | — | — |
| Q3 2024 | 1,434,637 | $4,849 | — | — |
| Q2 2024 | 1,465,106 | $4,776 | — | — |
| Q1 2024 | 1,465,106 | $4,996 | — | — |
| Q4 2023 | 1,465,106 | $4,718 | — | — |
| Q3 2023 | 1,458,571 | $5,309 | — | — |
| Q2 2023 | 1,458,571 | $4,551 | — | — |
| Q1 2023 | 1,458,571 | $3,821 | — | — |
| Q4 2022 | 1,280,613 | $4,982 | — | — |
| Q3 2022 | 1,219,070 | $3,950 | — | — |
| Q2 2022 | 1,207,670 | $3,672 | — | — |
| Q1 2022 | 836,779 | $2,561 | — | — |
| Q4 2021 | 1,228,096 | $2,664 | — | — |
| Q3 2021 | 1,229,689 | $3,763 | — | — |
| Q2 2021 | 1,150,402 | $4,280 | — | — |
| Q1 2021 | 539,251 | $1,547 | — | — |
| Q4 2020 | 539,251 | $1,240 | — | — |